Tradegate BSX

iShares Physical Metals PLC

216

73.5925

Date	Time	Volume	Order Volume	Price
15/01/2026	07:43:22.710	1		73.5925
			1	73.5925
			1	73.5925
15/01/2026	07:43:21.710	13		73.5925
			13	73.5925
			13	73.5925
15/01/2026	07:43:14.111	1		73.5931
			1	73.5931
			1	73.5931
15/01/2026	07:43:09.495	10		73.614
			10	73.614
			10	73.614
15/01/2026	07:43:09.441	10		73.70
			10	73.70
			10	73.70
15/01/2026	07:43:06.679	3 069		73.74
			30	73.74
			2 979	73.74
			90	73.74
			300	73.74
			2 739	73.74
15/01/2026	07:42:13.788	199		73.6124
			199	73.6124
			199	73.6124
15/01/2026	07:41:54.629	10		73.5778
			10	73.5778
			10	73.5778
15/01/2026	07:41:47.449	19		73.60
			19	73.60
			19	73.60
15/01/2026	07:41:13.771	95		73.6019
			95	73.6019
			95	73.6019
15/01/2026	07:41:13.634	300		73.6019
			300	73.6019
			300	73.6019
15/01/2026	07:41:08.448	300		73.5324
			300	73.5324
			287	73.5324
			13	73.5324
15/01/2026	07:40:21.020	100		73.4372
			100	73.4372
			100	73.4372
15/01/2026	07:40:16.377	3		73.4372
			3	73.4372
			3	73.4372
15/01/2026	07:40:09.598	10		73.3702
			10	73.3702
			10	73.3702
15/01/2026	07:40:00.043	100		73.3695
			100	73.3695
			100	73.3695
15/01/2026	07:39:53.236	23		73.4217
			13	73.4217
			10	73.4217
			23	73.4217
15/01/2026	07:39:35.702	90		73.3792
			90	73.3792
			90	73.3792
15/01/2026	07:39:35.150	137		73.38
			137	73.38
			137	73.38
15/01/2026	07:39:23.801	27		72.9044
			27	72.9044
			1	72.9044
			21	72.9044
			5	72.9044
15/01/2026	07:39:02.414	141		73.3882
			55	73.3882
			65	73.3882
			7	73.3882
			1	73.3882
			3	73.3882
			100	73.3882
			10	73.3882
			41	73.3882
15/01/2026	07:37:07.417	75		73.2772
			75	73.2772
			75	73.2772
15/01/2026	07:36:54.941	50		73.228
			50	73.228
			50	73.228
15/01/2026	07:36:49.769	29		73.20
			29	73.20
			29	73.20
15/01/2026	07:36:18.593	6		73.3777
			6	73.3777
			6	73.3777
15/01/2026	07:36:01.609	2		73.3221
			2	73.3221
			2	73.3221
15/01/2026	07:35:48.438	1		73.2769
			1	73.2769
			1	73.2769
15/01/2026	07:35:47.526	2		73.2769
			2	73.2769
			2	73.2769
15/01/2026	07:35:26.823	75		73.2286
			75	73.2286
			75	73.2286
15/01/2026	07:34:49.915	3		73.2522
			3	73.2522
			3	73.2522
15/01/2026	07:33:51.080	68		73.1802
			68	73.1802
			68	73.1802
15/01/2026	07:33:40.394	41		73.1805
			41	73.1805
			41	73.1805
15/01/2026	07:33:17.770	50		73.1514
			50	73.1514
			50	73.1514
15/01/2026	07:33:10.666	3 000		73.20
			3 000	73.20
			3 000	73.20
15/01/2026	07:32:58.407	10		73.1019
			10	73.1019
			10	73.1019
15/01/2026	07:32:24.862	82		73.0724
			82	73.0724
			82	73.0724
15/01/2026	07:32:18.141	5		73.0724
			5	73.0724
			5	73.0724
15/01/2026	07:32:09.850	2		73.0405
			2	73.0405
			2	73.0405
15/01/2026	07:32:08.429	10		73.0453
			10	73.0453
			10	73.0453
15/01/2026	07:32:05.780	1		73.0612
			1	73.0612
			1	73.0612
15/01/2026	07:32:05.040	10		73.0612
			10	73.0612
			10	73.0612
15/01/2026	07:31:58.531	38		73.0801
			38	73.0801
			38	73.0801
15/01/2026	07:31:26.558	11		72.9933
			11	72.9933
			11	72.9933
15/01/2026	07:31:21.493	35		72.9868
			35	72.9868
			35	72.9868
15/01/2026	07:31:07.935	6		73.0371
			6	73.0371
			6	73.0371
15/01/2026	07:31:06.685	40		73.0371
			40	73.0371
			40	73.0371
15/01/2026	07:31:03.786	10		73.0609
			10	73.0609
			5	73.0609
			5	73.0609
15/01/2026	07:30:22.567	4 221		72.7287
			1 100	72.7287
			37	72.7287
			37	72.7287
			1 418	72.7287
			4 221	72.7287
			100	72.7287
			450	72.7287
			10	72.7287
			33	72.7287
			100	72.7287
			30	72.7287
			128	72.7287
			81	72.7287
			242	72.7287
			36	72.7287
			250	72.7287
			15	72.7287
			4	72.7287
			100	72.7287
			28	72.7287
			22	72.7287
15/01/2026	07:30:16.668	357		72.7287
			262	72.7287
			15	72.7287
			300	72.7287
			57	72.7287
			80	72.7287
15/01/2026	07:30:08.777	6 791		72.8385
			25	72.8385
			1	72.8385
			20	72.8385
			33	72.8385
			95	72.8385
			300	72.8385
			75	72.8385
			50	72.8385
			80	72.8385
			850	72.8385
			230	72.8385
			10	72.8385
			3	72.8385
			74	72.8385
			50	72.8385
			880	72.8385
			14	72.8385
			600	72.8385
			15	72.8385
			10	72.8385
			40	72.8385
			49	72.8385
			16	72.8385
			20	72.8385
			2 378	72.8385
			12	72.8385
			225	72.8385
			15	72.8385
			23	72.8385
			1 820	72.8385
			26	72.8385
			30	72.8385
			2 336	72.8385
			20	72.8385
			50	72.8385
			170	72.8385
			7	72.8385
			100	72.8385
			41	72.8385
			1 000	72.8385
			450	72.8385
			31	72.8385
			100	72.8385
			70	72.8385
			30	72.8385
			50	72.8385
			273	72.8385
			25	72.8385
			1	72.8385
			5	72.8385
			100	72.8385
			47	72.8385
			50	72.8385
			25	72.8385
			68	72.8385
			100	72.8385
			4	72.8385
			50	72.8385
			30	72.8385
			280	72.8385
15/01/2026	07:30:02.836	2 383		73.3623
			5	73.3623
			75	73.3623
			10	73.3623
			25	73.3623
			60	73.3623
			3	73.3623
			10	73.3623
			3	73.3623
			5	73.3623
			100	73.3623
			15	73.3623
			10	73.3623
			5	73.3623
			5	73.3623
			13	73.3623
			170	73.3623
			13	73.3623
			30	73.3623
			111	73.3623
			15	73.3623
			10	73.3623
			100	73.3623
			45	73.3623
			1	73.3623
			100	73.3623
			2	73.3623
			2	73.3623
			26	73.3623
			56	73.3623
			251	73.3623
			46	73.3623
			45	73.3623
			6	73.3623
			6	73.3623
			11	73.3623
			46	73.3623
			2	73.3623
			20	73.3623
			5	73.3623
			40	73.3623
			5	73.3623
			10	73.3623
			2	73.3623
			20	73.3623
			13	73.3623
			19	73.3623
			300	73.3623
			100	73.3623
			10	73.3623
			1	73.3623
			100	73.3623
			5	73.3623
			12	73.3623
			153	73.3623
			2	73.3623
			1 484	73.3623
			1	73.3623
			128	73.3623
			13	73.3623
			4	73.3623
			100	73.3623
			1	73.3623
			7	73.3623
			12	73.3623
			10	73.3623
			150	73.3623
			50	73.3623
			1	73.3623
			365	73.3623
			15	73.3623
			18	73.3623
			16	73.3623
			45	73.3623
			91	73.3623

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